Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 10-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||
| Net Income | 19,941 | 11,857 |
| Depreciation Amortization | 11,499 | 10,374 |
| Income taxes - deferred | -1,138 | 1,692 |
| Accounts receivable | -11,664 | -10,102 |
| Accounts payable and accrued liabilities | 2,789 | -446 |
| Other Working Capital | -8,374 | -8,736 |
| Other Operating Activity | 9,653 | 15,077 |
| Operating Cash Flow | $22,706 | $19,716 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,936 | -34,862 |
| Net Acquisitions | -710 | N/A |
| Investing Cash Flow | $-4,646 | $-34,862 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 17,258 | 94,218 |
| Debt Repayment | -35,071 | -56,531 |
| Common Stock Repurchased | -2,335 | -30,314 |
| Other Financing Activity | 446 | 5,220 |
| Financing Cash Flow | $-19,702 | $12,593 |
| Exchange Rate Effect | 484 | -481 |
| Beginning Cash Position | 7,538 | 10,572 |
| End Cash Position | 6,380 | 7,538 |
| Net Cash Flow | $-1,158 | $-3,034 |
| Free Cash Flow | ||
| Operating Cash Flow | 22,706 | 19,716 |
| Capital Expenditure | -9,175 | -35,241 |
| Free Cash Flow | 13,531 | -15,525 |